HRT Financial’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
52,484
-307,109
| -85% | -$971K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $1.47M | Sell |
359,593
-155,292
| -30% | -$637K | 0.01% | 807 |
|
|
2024
Q4 | $2.22M | Buy |
+514,885
| New | +$2.22M | 0.01% | 591 |
|
|
2024
Q3 | – | Sell |
-92,135
| Closed | -$509K | – | 2778 |
|
|
2024
Q2 | $509K | Buy |
92,135
+38,470
| +72% | +$213K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $296K | Sell |
53,665
-13,860
| -21% | -$76.4K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $404K | Buy |
67,525
+14,586
| +28% | +$87.3K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $320K | Sell |
52,939
-14,261
| -21% | -$86.2K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $416K | Buy |
+67,200
| New | +$416K | ﹤0.01% | 1327 |
|
|
2022
Q1 | – | Sell |
-358,357
| Closed | -$3.01M | – | 3396 |
|
|
2021
Q4 | $3.01M | Buy |
+358,357
| New | +$3.01M | 0.02% | 420 |
|
|
2021
Q3 | – | Sell |
-54,057
| Closed | -$453K | – | 3402 |
|
|
2021
Q2 | $453K | Buy |
54,057
+31,874
| +144% | +$267K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $170K | Buy |
+22,183
| New | +$170K | ﹤0.01% | 2124 |
|
|
2019
Q2 | – | Sell |
-10,244
| Closed | -$66K | – | 853 |
|
|
2019
Q1 | $66K | Sell |
10,244
-95,698
| -90% | -$617K | 0.01% | 422 |
|
|
2018
Q4 | $668K | Buy |
105,942
+91,352
| +626% | +$576K | 0.1% | 160 |
|
|
2018
Q3 | $106K | Buy |
+14,590
| New | +$106K | 0.02% | 319 |
|